Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2019 | 16,37891256 euros |
| 15/06/2019 | 16,37873369 euros |
| 14/06/2019 | 16,37855417 euros |
| 13/06/2019 | 16,37817637 euros |
| 12/06/2019 | 16,37007214 euros |
| 11/06/2019 | 16,38819198 euros |
| 10/06/2019 | 16,36831853 euros |
| 09/06/2019 | 16,37491705 euros |
| 08/06/2019 | 16,37474045 euros |
| 07/06/2019 | 16,37456368 euros |
| 06/06/2019 | 16,33217962 euros |
| 05/06/2019 | 16,33334758 euros |
| 04/06/2019 | 16,3227873 euros |
| 03/06/2019 | 16,2903877 euros |
| 02/06/2019 | 16,28229351 euros |
| 01/06/2019 | 16,2821261 euros |
| 31/05/2019 | 16,28196423 euros |
| 30/05/2019 | 16,2905825 euros |
| 29/05/2019 | 16,28554526 euros |
| 28/05/2019 | 16,30016157 euros |
| 27/05/2019 | 16,30372767 euros |
| 26/05/2019 | 16,29611007 euros |
| 25/05/2019 | 16,29593623 euros |
| 24/05/2019 | 16,29576412 euros |
| 23/05/2019 | 16,27905978 euros |
| 22/05/2019 | 16,31082284 euros |
| 21/05/2019 | 16,31358982 euros |
| 20/05/2019 | 16,29992764 euros |
| 19/05/2019 | 16,33295563 euros |
| 18/05/2019 | 16,33279267 euros |
| 17/05/2019 | 16,3326288 euros |
| 16/05/2019 | 16,33494989 euros |
| 15/05/2019 | 16,30365384 euros |
| 14/05/2019 | 16,29417075 euros |
| 13/05/2019 | 16,27403537 euros |
| 12/05/2019 | 16,30969372 euros |
| 11/05/2019 | 16,30952357 euros |
| 10/05/2019 | 16,30935371 euros |
| 09/05/2019 | 16,30476015 euros |
| 08/05/2019 | 16,35299654 euros |
| 07/05/2019 | 16,35319583 euros |
| 06/05/2019 | 16,38633976 euros |
| 05/05/2019 | 16,40798773 euros |
| 04/05/2019 | 16,40782502 euros |
| 03/05/2019 | 16,40766134 euros |
| 02/05/2019 | 16,40832513 euros |
| 01/05/2019 | 16,41495094 euros |
| 30/04/2019 | 16,41546871 euros |
| 29/04/2019 | 16,41523072 euros |
| 28/04/2019 | 16,40728327 euros |